Amundi Funds Multi-Asset Climate M2E C (LU2002722770)

1369.80 -6.52 (-0.47%) EUR  |  Oct 08 2026
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LU2002722770 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1369.80
October 07, 2026 1376.32
October 06, 2026 1380.17
October 05, 2026 1373.71
October 02, 2026 1368.56
October 01, 2026 1363.42
September 30, 2026 1362.33
September 29, 2026 1363.38
September 28, 2026 1363.44
September 25, 2026 1369.35
September 24, 2026 1366.63
September 23, 2026 1371.34
September 22, 2026 1380.66
September 21, 2026 1378.63
September 18, 2026 1365.36
September 17, 2026 1368.84
September 16, 2026 1359.20
September 15, 2026 1357.29
September 14, 2026 1361.28
September 11, 2026 1366.28
September 10, 2026 1363.01
September 09, 2026 1371.97
September 08, 2026 1381.51
September 07, 2026 1385.52
September 04, 2026 1384.91
Date Value
September 03, 2026 1384.44
September 02, 2026 1376.22
September 01, 2026 1378.24
August 31, 2026 1383.09
August 28, 2026 1387.97
August 27, 2026 1389.05
August 26, 2026 1387.71
August 25, 2026 1387.03
August 24, 2026 1382.23
August 21, 2026 1385.15
August 20, 2026 1379.71
August 19, 2026 1382.43
August 18, 2026 1386.17
August 17, 2026 1395.13
August 14, 2026 1398.81
August 13, 2026 1402.97
August 12, 2026 1398.12
August 11, 2026 1395.81
August 10, 2026 1395.81
August 07, 2026 1397.86
August 06, 2026 1394.36
August 05, 2026 1397.01
August 04, 2026 1395.09
August 03, 2026 1384.19
July 31, 2026 1376.34

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Caixabank Fondos Global Seleccion, FI 11.27
Renta 4 Universal, FI 12.94
Fondaneto, FI 9.207
Fontibrefondo, FI 33.34
IM 93 Renta A, FI 15.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002722770", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002722770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.